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BCM

Blume Capital Management Portfolio holdings

AUM $684M
1-Year Est. Return 41.68%
This Fund
S&P 500
This Quarter Est. Return
+9.18%
1 Year Est. Return
+41.68%
3 Year Est. Return
+96.87%
5 Year Est. Return
+108.87%
10 Year Est. Return
+366.52%
AUM
$414M
AUM Growth
+$31.4M
Cap. Flow
+$3.37M
Cap. Flow %
0.81%
Top 10 Hldgs %
32.14%
Holding
325
New
9
Increased
36
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$4.62M
2
TOTR icon
T. Rowe Price Total Return ETF
TOTR
+$2.1M
3
CVS icon
CVS Health
CVS
+$909K
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$765K
5
RIO icon
Rio Tinto
RIO
+$547K

Top Sells

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M
2
QCOM icon
Qualcomm
QCOM
+$1.02M
3
UBER icon
Uber
UBER
+$796K
4
MSFT icon
Microsoft
MSFT
+$791K
5
DIS icon
Walt Disney
DIS
+$779K

Sector Composition

Rank Sector Weight
1 Financials 16.72%
2 Technology 15.14%
3 Communication Services 11.13%
4 Healthcare 5.72%
5 Industrials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$352K 0.09%
+3,500
New +$353K
ADI icon
77
Analog Devices
ADI
$190B
$351K 0.08%
1,775
– –
DE icon
78
Deere & Co
DE
$168B
$349K 0.08%
850
– –
BKNG icon
79
Booking.com
BKNG
$161B
$345K 0.08%
2,375
– –
CHWY icon
80
Chewy
CHWY
$9.63B
$338K 0.08%
21,260
+21,100
+13,188% +$379K
GLD icon
81
SPDR Gold Trust
GLD
$141B
$335K 0.08%
1,630
– –
LRCX icon
82
Lam Research
LRCX
$390B
$321K 0.08%
3,300
-100
-3% -$8.8K
PEP icon
83
PepsiCo
PEP
$190B
$312K 0.08%
1,783
– –
MRK icon
84
Merck
MRK
$318B
$303K 0.07%
2,300
-100
-4% -$12.3K
DHI icon
85
D.R. Horton
DHI
$42.3B
$292K 0.07%
1,775
-3,325
-65% -$498K
CSCO icon
86
Cisco
CSCO
$479B
$287K 0.07%
5,751
– –
HRL icon
87
Hormel Foods
HRL
$13.8B
$269K 0.06%
7,700
– –
NVDA icon
88
NVIDIA
NVDA
$5.42T
$263K 0.06%
2,910
-240
-8% -$17.4K
GILD icon
89
Gilead Sciences
GILD
$165B
$258K 0.06%
3,520
– –
TRV icon
90
Travelers Companies
TRV
$80.2B
$253K 0.06%
1,100
– –
ITW icon
91
Illinois Tool Works
ITW
$85.3B
$244K 0.06%
910
-50
-5% -$13K
VZ icon
92
Verizon
VZ
$196B
$234K 0.06%
5,567
-2,000
-26% -$80.7K
ADBE icon
93
Adobe
ADBE
$105B
$220K 0.05%
435
– –
TMO icon
94
Thermo Fisher Scientific
TMO
$220B
$218K 0.05%
375
-25
-6% -$14K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.01T
$217K 0.05%
452
+340
+304% +$156K
SHOO icon
96
Steven Madden
SHOO
$3.55B
$211K 0.05%
5,000
– –
CRM icon
97
Salesforce
CRM
$158B
$211K 0.05%
700
– –
SCHP icon
98
Schwab US TIPS ETF
SCHP
$16.3B
$209K 0.05%
8,000
– –
PANW icon
99
Palo Alto Networks
PANW
$297B
$199K 0.05%
1,400
– –
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$193K 0.05%
369
-44
-11% -$21.9K
2 3
4
5 6

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DMC
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CIA
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CCG
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AP
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MCO
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Blume Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Blume Capital Management held 325 positions worth $414M, up 8.2% from $383M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blume Capital Management's Q1 2024 filing shows 9 new, 36 increased, 69 reduced and 11 closed positions. Its largest new stake was Charter Communications: 1,628 shares worth $473K. The largest sale was Dimensional International Core Equity 2 ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Blume Capital Management's largest Q1 2024 buy was Charter Communications: 1,628 shares worth $473K.
  • Blume Capital Management added most to BondBloxx Bloomberg Six Month Target Duration US Treasury ETF in Q1 2024, an estimated $4.62M increase.
  • Blume Capital Management's biggest Q1 2024 reduction was Dimensional International Core Equity 2 ETF, cutting an estimated $1.58M.
  • Blume Capital Management fully exited iShares MSCI USA Momentum Factor ETF in Q1 2024, selling an estimated $157K.
  • Blume Capital Management's ten largest holdings make up 32% of its $414M portfolio in Q1 2024.
  • Blume Capital Management opened 9 new positions and closed 11 in Q1 2024.
  • Blume Capital Management's portfolio value rose 8.2% quarter-over-quarter to $414M.

Based on Blume Capital Management's 13F filing for Q1 2024, filed 2 May 2024.